Ocean Power Technologies, Inc. (OPTT)
0.2705
-0.01
(-5.05%)
USD |
NYAM |
Jun 10, 16:00
0.2812
+0.01
(+3.96%)
After-Hours: 07:46
Ocean Power Technologies Max Drawdown (5Y) : 99.31% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 99.31% |
| April 30, 2026 | 99.31% |
| March 31, 2026 | 99.31% |
| February 28, 2026 | 99.31% |
| January 31, 2026 | 99.31% |
| December 31, 2025 | 99.31% |
| November 30, 2025 | 99.31% |
| October 31, 2025 | 99.43% |
| September 30, 2025 | 99.62% |
| August 31, 2025 | 99.70% |
| July 31, 2025 | 99.70% |
| June 30, 2025 | 99.76% |
| May 31, 2025 | 99.85% |
| April 30, 2025 | 99.86% |
| March 31, 2025 | 99.87% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.88% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.88% |
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.88% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 99.88% |
| April 30, 2022 | 99.88% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Allient, Inc. | 61.88% |
| Regal Rexnord Corp. | 48.11% |
| Generac Holdings, Inc. | 83.75% |
| The Dewey Electronics Corp. | 76.19% |
| Aura Systems, Inc. | 91.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.23 |
| Beta (5Y) | 2.524 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.4% |
| Historical Sharpe Ratio (5Y) | -0.2304 |
| Historical Sortino (5Y) | -0.9046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.72% |